Capital Gearing Trust (CGT.L)
Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a portion of its portfolio in funds. The fund benchmarks the performance of its portfolio against the FTSE Equity Investment Instruments Index and the Retail Price Index. Capital Gearing Trust p.l.c was formed on May 3, 1963 and is domiciled in the United Kingdom.
Company Info
Highlights
£845.59M
£2.38
20.19
£26.25M
£26.25M
£4,620.00 - £4,890.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Capital Gearing Trust (CGT.L) returned 0.73% year-to-date (YTD) and 3.82% over the past 12 months. Over the past 10 years, CGT.L returned 4.34% annually, underperforming the S&P 500 benchmark at 10.84%.
CGT.L
0.73%
0.10%
0.31%
3.82%
-1.11%
3.11%
4.34%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CGT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.94% | 0.52% | -1.24% | 0.52% | 0.00% | 0.73% | |||||||
| 2024 | -1.71% | 1.33% | 0.97% | 0.96% | 0.32% | 0.60% | 1.81% | -0.73% | 0.11% | -0.42% | 0.95% | -0.21% | 3.98% |
| 2023 | 0.71% | -1.82% | -2.37% | -0.42% | 0.11% | -2.47% | 0.88% | -0.76% | 0.88% | -4.14% | 1.37% | 5.05% | -3.26% |
| 2022 | -1.55% | -1.18% | 2.39% | 0.19% | 0.39% | -2.81% | 3.41% | 0.00% | -7.86% | 3.16% | 1.74% | -1.61% | -4.18% |
| 2021 | 0.00% | -1.49% | 1.30% | 2.99% | 0.83% | 1.24% | 2.25% | 1.50% | -0.39% | 0.00% | 1.19% | 0.98% | 10.80% |
| 2020 | 0.57% | -2.04% | -2.78% | 2.38% | 1.86% | 1.88% | 0.68% | 0.45% | 1.34% | -2.65% | 4.31% | 2.17% | 8.21% |
| 2019 | 0.74% | 0.00% | 1.47% | 0.72% | 1.67% | 0.05% | 2.36% | 0.92% | -0.46% | -1.26% | 1.28% | 0.57% | 8.31% |
| 2018 | -1.51% | -0.77% | 0.26% | 1.03% | 1.78% | 0.68% | 2.00% | 1.72% | -1.20% | -0.49% | 0.37% | -0.85% | 2.96% |
| 2017 | 1.06% | 0.87% | 0.65% | -0.13% | 1.29% | 0.41% | 0.05% | 1.56% | -0.73% | 0.86% | -0.98% | 0.76% | 5.79% |
| 2016 | 1.90% | 0.90% | 1.57% | 0.28% | 0.22% | 1.75% | 3.01% | 1.11% | 0.80% | 1.56% | -0.16% | 1.53% | 15.40% |
| 2015 | 1.32% | -1.39% | 3.55% | 2.81% | 1.21% | -7.05% | 1.38% | -1.82% | 1.55% | -2.74% | 2.35% | 0.54% | 1.21% |
| 2014 | 7.55% | -0.80% | -1.55% | -3.68% | 0.56% | -1.44% | -1.50% | 2.56% | 4.84% | -3.20% | 3.77% | -3.20% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGT.L is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Gearing Trust (CGT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Capital Gearing Trust provided a 1.62% dividend yield over the last twelve months, with an annual payout of £0.78 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.78 | £0.89 | £0.60 | £0.46 | £0.45 | £0.25 | £0.23 | £0.06 | £0.20 | £0.20 | £0.20 | £0.16 |
Dividend yield | 1.62% | 1.86% | 1.28% | 0.94% | 0.87% | 0.53% | 0.52% | 0.15% | 0.50% | 0.53% | 0.61% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Gearing Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2024 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.89 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2014 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
Dividend Yield & Payout
Dividend Yield
Capital Gearing Trust has a dividend yield of 1.62%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Capital Gearing Trust has a payout ratio of 32.81%, which is quite average when compared to the overall market. This suggests that Capital Gearing Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Gearing Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Gearing Trust was 15.33%, occurring on Jan 10, 2014. Recovery took 645 trading sessions.
The current Capital Gearing Trust drawdown is 3.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.33% | May 21, 2013 | 164 | Jan 10, 2014 | 645 | Jul 29, 2016 | 809 |
| -14.96% | Feb 21, 2020 | 20 | Mar 19, 2020 | 63 | Jun 22, 2020 | 83 |
| -14.38% | Aug 17, 2022 | 305 | Nov 1, 2023 | — | — | — |
| -14.16% | Jun 17, 2003 | 21 | Jul 18, 2003 | 88 | Dec 23, 2003 | 109 |
| -12.87% | Jan 8, 2007 | 37 | Mar 13, 2007 | 327 | Jan 12, 2009 | 364 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Capital Gearing Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Capital Gearing Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Capital Gearing Trust is priced in the market compared to other companies in the Collective Investments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CGT.L, comparing it with other companies in the Collective Investments industry. Currently, CGT.L has a P/E ratio of 20.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CGT.L compared to other companies in the Collective Investments industry. CGT.L currently has a PEG ratio of 0.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CGT.L relative to other companies in the Collective Investments industry. Currently, CGT.L has a P/S ratio of 13.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CGT.L in comparison with other companies in the Collective Investments industry. Currently, CGT.L has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Interest Income | — |
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Net Interest Income | — |